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advised by GENERAL ATLANTIC SERVICE COMPANY, L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| $0 |
| 0 |
| $100M |
| 0.0% |
| yes |
| G•••• H•••••••• L• |
| Jul 7, 2023 | $20,299 | 3 | $100M | 10000.0% | yes | G•••• H•••••••• L• |
| Mar 31, 2023 | $20,299 | 3 | $100M | 10000.0% | yes | G•••• H•••••••• L• |
| Jun 30, 2022 | $32,343 | 3 | $100M | 0.0% | yes | G•••• H•••••••• L• |
| Jun 17, 2022 | $32,343 | 3 | $100M | 0.0% | yes | G•••• H•••••••• L• |
| Mar 31, 2022 | $32,343 | 3 | $100M | 0.0% | yes | G•••• H•••••••• L• |
| Oct 1, 2021 | $44,316 | 3 | $100M | 100.0% | yes | G•••• H•••••••• L• |
| Jun 4, 2021 | $44,316 | 3 | $100M | 100.0% | yes | G•••• H•••••••• L• |
| Mar 31, 2021 | $44,316 | 3 | $100M | 100.0% | yes | G•••• H•••••••• L• |
| Jun 30, 2020 | $177,376 | 3 | $100M | 300.0% | yes | G•••• H•••••••• L• |
| Mar 27, 2020 | $177,376 | 3 | $100M | 300.0% | yes | G•••• H•••••••• L• |
| Jun 10, 2019 | $326,455 | 3 | $100M | 300.0% | yes | G•••• H•••••••• L• |
| Mar 28, 2019 | $326,455 | 3 | $100M | 300.0% | yes | G•••• H•••••••• L• |
| Jun 28, 2018 | $219,764 | 3 | $100M | 0.0% | yes | G•••• H•••••••• L••• |
| May 7, 2018 | $219,764 | 3 | $100M | 0.0% | yes | G•••• H•••••••• L••• |
| Mar 29, 2018 | $219,764 | 3 | $100M | 0.0% | yes | G•••• H•••••••• L••• |
| Feb 5, 2018 | $400,000 | 3 | $100M | 5100.0% | yes | G•••• H•••••••• L••• |
| Jan 26, 2018 | $400,000 | 3 | $100M | 5100.0% | yes | G•••• H•••••••• L••• |
| Aug 23, 2017 | $400,000 | 3 | $100M | 5100.0% | yes | G•••• H•••••••• L••• |
| Jun 5, 2017 | $400,000 | 3 | $100M | 5100.0% | yes | G•••• H•••••••• L••• |
| Mar 31, 2017 | $400,000 | 3 | $100M | 5100.0% | yes | G•••• H•••••••• L••• |
| Dec 6, 2016 | $6.2M | 3 | $100M | 0.0% | yes | G•••• H•••••••• L••• |
| Oct 25, 2016 | $6.2M | 3 | $100M | 0.0% | yes | G•••• H•••••••• L••• |
| Oct 4, 2016 | $6.2M | 3 | $100M | 0.0% | yes | G•••• H•••••••• L••• |
| Oct 3, 2016 | $6.2M | 3 | $100M | 0.0% | yes | G•••• H•••••••• L••• |
| Jun 30, 2016 | $6.2M | 3 | $100M | 0.0% | yes | G•••• H•••••••• L••• |
| Mar 30, 2016 | $6.2M | 3 | $100M | 0.0% | yes | G•••• H•••••••• L••• |
| Jun 24, 2015 | $9.3M | 3 | $100M | 1700.0% | yes | G•••• H•••••••• L••• |
| Mar 31, 2015 | $9.3M | 3 | $100M | 1700.0% | yes | G•••• H•••••••• L••• |
| May 22, 2014 | $18.2M | 3 | $100M | 1800.0% | yes | G•••• H•••••••• L••• |
| Mar 28, 2014 | $18.2M | 3 | $100M | 1800.0% | yes | G•••• H•••••••• L••• |
| Jun 17, 2013 | $81.1M | 3 | $100M | 1300.0% | yes | G•••• H•••••••• L••• |
| May 8, 2013 | $81.1M | 3 | $100M | 1300.0% | yes | G•••• H•••••••• L••• |
| Apr 1, 2013 | $81.1M | 3 | $100M | 1300.0% | yes | G•••• H•••••••• L••• |
| Apr 2, 2012 | $56.8M | 3 | $100M | 6700.0% | yes | G•••• H•••••••• L••• |